Call report 2001Q3
PIONEER STATE BANK — 2001Q3
The 22 measures PIONEER STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,008,000 | USD | evidence → |
| Total loans | 13,138,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 8,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,591,000 | USD | evidence → |
| Interest-bearing deposits | 18,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,457,000 | USD | evidence → |
| Equity capital | 3,080,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,222,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 611,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,711,000 | USD | evidence → |
| Total capital | 2,882,000 | USD | evidence → |
| Risk-weighted assets | 15,326,000 | USD | evidence → |